Poligrat (UK) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£64,841
Cash
£41,791
Turnover
—
Profit / loss
—
Current assets
£72,022
Creditors < 1 year
—
Equity
−£64,841
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£64,841 | £174,114 | £160,388 | −£412,009 | −£353,667 | −£186,404 | −£188,623 |
| Equity | −£64,841 | £174,114 | £160,388 | −£412,009 | −£353,667 | −£186,404 | −£188,623 |
| Assets | |||||||
| Property, plant & equipment | £0 | £37,445 | £43,432 | £47,541 | £50,084 | £57,866 | £52,165 |
| Current assets | £72,022 | £250,575 | £272,873 | £246,540 | £292,747 | £334,631 | £315,012 |
| Cash at bank | £41,791 | £43,626 | £16,087 | £14,060 | £94,532 | £83,733 | £44,412 |
| Debtors | £30,231 | £77,403 | £126,936 | £135,851 | £104,450 | £157,817 | £172,517 |
| Stock | £0 | £129,546 | £129,850 | £96,629 | £93,765 | £93,081 | £98,083 |
| Liabilities | |||||||
| Net current assets | −£40,053 | £166,789 | £152,217 | −£364,007 | −£335,513 | −£175,444 | −£164,677 |
| Assets less current liabilities | −£40,053 | £204,234 | £195,649 | −£316,466 | −£285,429 | −£117,578 | −£112,512 |
| People | |||||||
| Average employees | 4 | 5 | 6 | 6 | 7 | 7 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2006-04-06 · satisfied 2024-11-20
All monies
SatisfiedFloating · created 1986-09-29 · satisfied 2001-10-24
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SatisfiedUnknown · created 1986-09-09 · satisfied 2001-10-24
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SatisfiedAll Assets · created 1986-08-20 · satisfied 2001-10-24
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SatisfiedAll Assets · created 1978-01-27 · satisfied 2001-10-24
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SatisfiedAll Assets · created 1969-10-02 · satisfied 2001-10-24
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SatisfiedUnknown · created 1968-08-30 · satisfied 2001-10-25
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SatisfiedAll Assets · created 1968-04-09 · satisfied 2001-10-25
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SatisfiedAll Assets · created 1967-10-23 · satisfied 2001-10-25
All monies
Satisfied